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Quarterly report · Q1

4356.TEDINET S100TE37
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥7.4bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥366m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥361m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥369m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥370m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥369m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥370m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥256m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥716m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥256m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥6.6bnat 2024-03-31StandaloneAssets
Total assets¥6.6bnat 2023-12-31StandaloneAssets
Total assets¥5.7bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.5bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥867mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥489mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥44.812024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.412023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.852023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,716,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥127m
jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥606m
jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥606m
jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥201m
jpcrp040300-q1r_E05282-000Solution Service Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E05282-000Solution Service Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E05282-000Solution Service Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥292m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥493m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥167m
jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥629m
jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥629m
jpcrp040300-q1r_E05282-000Engineering Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥190m
jpcrp040300-q1r_E05282-000Solution Service Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E05282-000Solution Service Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E05282-000Solution Service Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥338m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥528m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 296
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember139164000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember233665000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember199835000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46685000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember181696000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember1541000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember27318000JPY
Other clPrior1YearInstant_NonConsolidatedMember546657000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember334594000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1508853000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1512801000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember90241000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember90382000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember90241000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember90382000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1599094000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1603184000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember600000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember391755000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember391755000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3967310000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4051857000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4389000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4389000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4954677000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5039223000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4954677000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5039223000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6553771000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6642408000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1973447000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2018755000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1336401000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1397948000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember637046000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember620806000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember276048000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember255225000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember360998000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember365580000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2606000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3292000JPY
Bounty income noiPrior1YTDDuration_NonConsolidatedMember5750000JPY
Bounty income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember252000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember551000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8608000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3844000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass